DFX Intelligence
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advised by L•• I•••••••••
Mauritius
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 10, 2015 | $13.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• I••••••••• T•••• S••••••• ••••••••• L•••••• | H••• I••••••••• T•••• S••••••• ••••••••• L•••••• | M•••••••• | n/a | Mauritius | no | n/a |
| $65,000 |
| 0.0% |
| yes |
| L• I•••• F••• L•••••• |
| Sep 21, 2015 | $13.7M | 31 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Mar 27, 2015 | $13.7M | 31 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Feb 9, 2015 | $13.7M | 31 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Jan 29, 2015 | $13.7M | 31 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Jan 28, 2015 | $47.1M | 58 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Jan 28, 2015 | $13.7M | 31 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Dec 15, 2014 | $47.1M | 58 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Jul 1, 2014 | $47.1M | 58 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Jul 1, 2014 | $47.1M | 58 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| May 29, 2014 | $47.1M | 58 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Mar 10, 2014 | $47.1M | 58 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Jan 29, 2014 | $14.0M | 58 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Jan 29, 2014 | $14.0M | 58 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Oct 28, 2013 | $61.8M | 70 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Jun 17, 2013 | $61.8M | 70 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Jan 28, 2013 | $61.8M | 70 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Sep 25, 2012 | $55.4M | 80 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Apr 26, 2012 | $55.4M | 80 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |
| Mar 30, 2012 | $55.4M | 80 | $65,000 | 0.0% | yes | L• I•••• F••• L•••••• |